| Return Reference | Explanation |
|---|---|
| Part I, line 16 | | Other Expenses:, Amount:| Meeting Expenses Meals and Facility, $50602| Club Supplies, $1202| Accounting Software Subscription and Tax Filing Fees, $1000| Website and ClubRunner Expenses, $2176| Bank Service Charges, $137| PO Box Rental, $294| District Dues and President Elect Training, $1885| Rotary International Dues, $3964| Credit Card Processing Fees, $1743| |
| Part I, line 20 | | Description:, Explanation:, Amount:| , Adjustment for items not accrued in prior year, $-5183| |
| Part II, line 24 | | Asset Name:, BOY Amount:, EOY Amount:| Accounts Receivable, $985, 0| |
| Part II, line 26 | | Liabilities Name:, BOY Amount:, EOY Amount:| Foundation Payable, $1432, 0| Rotary International EREY, $3225, 0| Accounts Payable, 0, $4751| |
| Software ID: | |
| Software Version: |